MDGRX Holdings Information

MDGRX is a mutual fund with a total of 49 individual holdings. The top holdings are Shell stock at 9.01%, Exxon Mobil at 8.05%, Chevron at 5.84%, Glencore at 5.00%, and Nutrien at 4.62%.

Total Holdings

Top 10 Percentage

52.01%

Asset Class

Equity

Fund Category

Natural Resources

Assets

208.76M

Forward PE Ratio

13.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	9.01%	420,290
2	XOM	Exxon Mobil Corporation	8.05%	109,990
3	CVX	Chevron Corporation	5.84%	63,648
4	LON: GLEN	Glencore plc	5.00%	1,365,143
5	TSX: NTR	Nutrien Ltd.	4.62%	128,166
6	TSX: SU	Suncor Energy Inc.	4.52%	139,192
7	TSX: WPM	Wheaton Precious Metals Corp.	4.20%	69,992
8	LON: AAL	Anglo American plc	3.85%	166,319
9	CTVA	Corteva, Inc.	3.63%	94,382
10	VALE	Vale S.A.	3.30%	424,757
11	TSX: ABX	Barrick Mining Corporation	3.27%	175,021
12	BG	Bunge Global SA	2.81%	46,683
13	LON: RIO	Rio Tinto Group	2.81%	59,215
14	RGLD	Royal Gold, Inc.	2.78%	25,096
15	COP	ConocoPhillips	2.73%	45,700
16	PKG	Packaging Corporation of America	2.71%	26,769
17	SW	Smurfit Westrock Plc	1.72%	94,577
18	FTI	TechnipFMC plc	1.61%	44,924
19	CPH: NSIS.B	Novozymes A/S	1.52%	52,084
20	CRH	CRH plc	1.50%	26,629
21	OSL: SUBC	Subsea 7 S.A.	1.49%	87,567
22	EPA: TTE	TotalEnergies SE	1.44%	32,622
23	DE	Deere & Company	1.42%	5,064
24	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	1.38%	2,918,649
25	CCJ	Cameco Corporation	1.32%	22,608

Showing 25 of 49 holdings

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As of Apr 30, 2026